| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $2,619,567 | 240,327 | -15,526 | -6.1% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $2,914,171 | 255,853 | +5,828 | +2.3% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $2,920,302 | 250,025 | +3,561 | +1.4% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $2,822,015 | 246,464 | -740 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $2,793,409 | 247,204 | -198 | -0.08% | $11.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $2,808,021 | 247,402 | +1,892 | +0.77% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $2,862,657 | 245,510 | +5,211 | +2.2% | $11.66 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $2,681,746 | 240,299 | +7,015 | +3% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.07% | $2,491,477 | 233,284 | +5,697 | +2.5% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $2,107,457 | 227,587 | +606 | +0.27% | $9.26 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $2,122,277 | 226,981 | -7,910 | -3.4% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $1,832,156 | 234,891 | +1,694 | +0.73% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.4% | $1,905,225 | 233,197 | -54,606 | -19% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.09% | $2,106,000 | 287,803 | -12,940 | -4.3% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.05% | $2,802,000 | 300,743 | +6,553 | +2.2% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $3,230,000 | 294,190 | +4,993 | +1.7% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.45% | $3,088,000 | 289,197 | -61,111 | -17% | $10.68 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $3,828,000 | 350,308 | +6,652 | +1.9% | $10.93 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.36% | $3,326,000 | 343,656 | +50,813 | +17% | $9.68 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $3,221,000 | 292,843 | +8,698 | +3.1% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.14% | $2,824,000 | 284,145 | +16,807 | +6.3% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.14% | $2,125,000 | 267,338 | +16,576 | +6.6% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.1% | $1,863,000 | 250,762 | +12,170 | +5.1% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $1,195,000 | 238,592 | +12,356 | +5.5% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $3,644,000 | 226,236 | 0 | $16.11 | Q4 2019 |